Jupiter UK Smaller Companies Fund I GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Smaller Companies Fund I GBP Acc
Fund38.3-17.329.77.621.0
+/-Cat-----
+/-B’mrk22.7-3.512.15.9-14.7
 
Key Stats
NAV
27/09/2021
 GBP 3.94
Day Change -0.36%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B1XG9599
Fund Size (Mil)
30/07/2021
 GBP 1420.26
Share Class Size (Mil)
10/09/2021
 GBP 492.88
Max Initial Charge -
Ongoing Charge
02/08/2021
  1.03%
Morningstar Research
Analyst Report

Merian UK Smaller Companies is a standout offering in the UK small-cap space, benefitting from a long-tenured manager skilfully executing a consistent approach with the support of a strong team. The clean R share class therefore retains a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: Jupiter UK Smaller Companies Fund I GBP Acc
To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Returns
Trailing Returns (GBP)27/09/2021
YTD18.15
3 Years Annualised10.01
5 Years Annualised14.29
10 Years Annualised16.57
12 Month Yield 0.19
Management
Manager Name
Start Date
Daniel Nickols
31/01/2004
Inception Date
01/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter UK Smaller Companies Fund I GBP Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.940.0095.94
Bond0.000.000.00
Property0.000.000.00
Cash0.740.000.74
Other3.320.003.32
Top 5 Regions%
United Kingdom99.04
Asia - Developed0.96
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical22.41
Industrials21.49
Communication Services14.69
Financial Services12.51
Technology11.61
Top 5 HoldingsSector%
OSB Group PLCFinancial ServicesFinancial Services3.39
THG PLC Ordinary ShareConsumer CyclicalConsumer Cyclical3.37
S4 Capital PLCCommunication ServicesCommunication Services3.28
Gamma Communications PLCCommunication ServicesCommunication Services3.20
Future PLCCommunication ServicesCommunication Services3.02
Jupiter UK Smaller Companies Fund I GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2011-07-01. This is based upon a simulated/extended track record, using the track record of Jupiter UK Smaller Companies L GBP Acc (ISIN: GB00B1XG7C26), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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